Steel Grove Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,991
| Closed | -$3.5M | – | 324 |
|
|
2018
Q1 | $3.5M | Sell |
103,991
-5,965
| -5% | -$201K | 0.55% | 63 |
|
|
2017
Q4 | $4.35M | Buy |
109,956
+47,549
| +76% | +$1.88M | 0.65% | 53 |
|
|
2017
Q3 | $2.77M | Sell |
62,407
-14,411
| -19% | -$640K | 0.5% | 61 |
|
|
2017
Q2 | $3.3M | Sell |
76,818
-24,871
| -24% | -$1.07M | 0.58% | 57 |
|
|
2017
Q1 | $4.44M | Buy |
101,689
+8,312
| +9% | +$363K | 0.78% | 48 |
|
|
2016
Q4 | $4.28M | Sell |
93,377
-8,324
| -8% | -$382K | 0.86% | 48 |
|
|
2016
Q3 | $4.44M | Buy |
101,701
+10,511
| +12% | +$459K | 1% | 33 |
|
|
2016
Q2 | $4.3M | Sell |
91,190
-5,708
| -6% | -$269K | 1.06% | 30 |
|
|
2016
Q1 | $4.66M | Buy |
96,898
+76,552
| +376% | +$3.68M | 1.19% | 16 |
|
|
2015
Q4 | $971K | Buy |
20,346
+9,692
| +91% | +$463K | 0.24% | 88 |
|
|
2015
Q3 | $429K | Sell |
10,654
-2,654
| -20% | -$107K | 0.11% | 114 |
|
|
2015
Q2 | $613K | Buy |
13,308
+8,350
| +168% | +$385K | 0.14% | 90 |
|
|
2015
Q1 | $257K | Buy |
+4,958
| New | +$257K | 0.06% | 122 |
|
|
2014
Q3 | $538K | Buy |
16,223
+913
| +6% | +$30.3K | 0.13% | 80 |
|
|
2014
Q2 | $489K | Sell |
15,310
-1,278
| -8% | -$40.8K | 0.12% | 80 |
|
|
2014
Q1 | $551K | Sell |
16,588
-337
| -2% | -$11.2K | 0.14% | 84 |
|
|
2013
Q4 | $561K | Sell |
16,925
-839
| -5% | -$27.8K | 0.14% | 85 |
|
|
2013
Q3 | $595K | Buy |
17,764
+2
| +0% | +$67 | 0.17% | 82 |
|
|
2013
Q2 | $600K | Buy |
+17,762
| New | +$600K | 0.19% | 78 |
|